Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales and other operating revenues | revenue | 34.20B | 8.51% |
| Total revenues and other income | profit | 34.57B | 8.53% |
| Income from operations | profit | 1.40B | 104.37% |
| Costs and expenses | cost | 33.16B | 6.42% |
| Income before income taxes | profit | 1.03B | 169.97% |
| Net interest and other financial costs | cost | 370.00M | 21.71% |
| Cost of revenues (excludes items below) | cost | 31.26B | 6.47% |
| Selling, general and administrative expenses | cost | 867.00M | 10.73% |
| Depreciation and amortization | cost | 809.00M | 2.02% |
| Other taxes | cost | 227.00M | 0.00% |
| Net income | profit | 851.00M | 145.95% |
| Provision for income taxes | cost | 183.00M | 394.59% |
| Net income attributable to mpc | profit | 511.00M | 590.54% |
| Noncontrolling interests | cost | 340.00M | -19.05% |
| Segment | Value | YoY |
|---|---|---|
| Refining And Marketing | 32.33B | 9.74% |
| Midstream | 1.30B | -9.65% |
| Renewable Diesel | 572.00M | -7.59% |
| Segment | Value | YoY |
|---|---|---|
| Crude Oil | 1.65B | 5.43% |
| Others | 32.55B | 8.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, less allowance for expected credit loss | assets | 14.63B | |
| Inventories | assets | 10.76B | |
| Cash and cash equivalents | assets | 2.15B | |
| Other current assets | assets | 1.15B | |
| Total current assets | assets | 28.70B | |
| Property, plant and equipment, net | assets | 37.60B | |
| Goodwill | assets | 9.34B | |
| Equity method investments | assets | 7.00B | |
| Intangibles, net | assets | 2.66B | |
| Right of use assets, net | assets | 1.51B | |
| Other noncurrent assets | assets | 1.39B | |
| Total assets | assets | 88.19B | |
| Total liabilities | liabilities | 64.76B | |
| Total equity | liabilities | 23.43B | |
| Long-term debt | liabilities | 30.71B | |
| Total current liabilities | liabilities | 24.41B | |
| Deferred income taxes | liabilities | 6.00B | |
| Deferred credits and other liabilities | liabilities | 1.42B | |
| Defined benefit postretirement plan obligations | liabilities | 1.23B | |
| Long-term operating lease liabilities | liabilities | 1.00B | |
| Noncontrolling interests | liabilities | 6.67B | |
| Total mpc stockholders’ equity | equity | 16.75B | |
| Treasury stock, value | equity | 56.78B | |
| Accumulated other comprehensive loss | equity | 108.00M | |
| Accounts payable | liabilities | 17.62B | |
| Debt due within one year | liabilities | 2.12B | |
| Accrued taxes | liabilities | 1.63B | |
| Other current liabilities | liabilities | 1.33B | |
| Payroll and benefits payable | liabilities | 1.21B | |
| Operating lease liabilities | liabilities | 501.00M | |
| Aggregate | equity | 73.64B | |
| Retained earnings | equity | 39.97B | |
| Additional paid-in capital | equity | 33.67B | |
| Issued – 995 million and 994 million shares (par value $0.01 per share, 2 billion shares authorized) | equity | 10.00M |
| Item | Value |
|---|---|
| Current liabilities and other current assets | 4.68B |
| Net income | 851.00M |
| Depreciation and amortization | 809.00M |
| Distributions from equity method investments | 273.00M |
| Pension and other postretirement benefits, net | 55.00M |
| Deferred income taxes | 19.00M |
| Amortization of deferred financing costs and debt discount | 10.00M |
| Increase (decrease) in other operating assets and liabilities, net | 5.00M |
| All other, net | -147.00M |
| Income from equity method investments | -176.00M |
| Unrealized gain (loss) on derivatives | -318.00M |
| Increase (decrease) in inventories | -635.00M |
| Increase (decrease) in accounts receivable | -4.30B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 149.00M |
| Payments to acquire businesses, net of cash acquired | 14.00M |
| Disposal of assets | 5.00M |
| Payments to acquire interest in joint venture | -302.00M |
| Additions to property, plant and equipment per the consolidated statements of cash flows | -913.00M |
| Item | Value |
|---|---|
| Commercial paper – issued | 3.86B |
| Long-term debt – borrowings | 1.49B |
| Issuance of common stock | 1.00M |
| Payments of debt issuance costs | -15.00M |
| All other, net | -31.00M |
| Payments for repurchase of other equity | -50.00M |
| Payments of ordinary dividends, common stock | -295.00M |
| Payments to noncontrolling interests | -407.00M |
| Payments for repurchase of common stock | -750.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -1.54B |
| Repayments of commercial paper | -3.86B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.67B |
| Cash and cash equivalents, end of period | 2.15B |
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